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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-15.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$3.5M 0.32%
41,740
+375
+0.9% +$31.7K
PYPL icon
77
PayPal
PYPL
$50.5B
$3.24M 0.29%
33,815
-425
-1% -$46.9K
LLY icon
78
Eli Lilly
LLY
$1.06T
$3.14M 0.29%
22,640
+1,475
+7% +$203K
EW icon
79
Edwards Lifesciences
EW
$51.7B
$3.04M 0.28%
48,324
-327
-0.7% -$23.6K
ZTS icon
80
Zoetis
ZTS
$30B
$2.97M 0.27%
25,225
+715
+3% +$94.1K
LIN icon
81
Linde
LIN
$226B
$2.93M 0.27%
16,941
-204
-1% -$40.3K
WY icon
82
Weyerhaeuser
WY
$18.4B
$2.88M 0.26%
170,201
-820
-0.5% -$21.6K
AMGN icon
83
Amgen
AMGN
$222B
$2.82M 0.26%
13,893
+2,290
+20% +$500K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.81M 0.26%
21,779
+634
+3% +$98K
BLK icon
85
Blackrock
BLK
$176B
$2.67M 0.24%
6,069
-11
-0.2% -$5.42K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$2.62M 0.24%
37,570
+927
+3% +$81.4K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.56M 0.23%
22,223
-6,550
-23% -$984K
ADP icon
88
Automatic Data Processing
ADP
$108B
$2.54M 0.23%
18,622
-523
-3% -$84.3K
WM icon
89
Waste Management
WM
$91B
$2.54M 0.23%
27,483
+8,710
+46% +$999K
TJX icon
90
TJX Companies
TJX
$178B
$2.54M 0.23%
53,185
-5,925
-10% -$341K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$2.48M 0.23%
16,218
-10,425
-39% -$1.88M
ROP icon
92
Roper Technologies
ROP
$39.8B
$2.28M 0.21%
7,320
+35
+0.5% +$12.4K
VZ icon
93
Verizon
VZ
$196B
$2.24M 0.2%
41,763
+3,540
+9% +$203K
LOW icon
94
Lowe's Companies
LOW
$125B
$2.21M 0.2%
25,620
+350
+1% +$38.2K
CSCO icon
95
Cisco
CSCO
$479B
$2.19M 0.2%
55,689
-13,355
-19% -$586K
HSY icon
96
Hershey
HSY
$36.6B
$2.16M 0.2%
16,315
+175
+1% +$25.8K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$2.06M 0.19%
16,939
+1,228
+8% +$171K
T icon
98
AT&T
T
$163B
$2.05M 0.19%
93,211
-6,992
-7% -$191K
SPGI icon
99
S&P Global
SPGI
$120B
$2M 0.18%
8,165
+260
+3% +$71.3K
ALC icon
100
Alcon
ALC
$35B
$1.98M 0.18%
38,945
+2,895
+8% +$166K
2 3
4
5 6

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PCM
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DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.